Alps Advisors Inc Consol Energy Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Consol Energy Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 3,700 shares of CEIX stock, worth $487,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Holding current value

$487,400

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.45 - $107.31 $327,265 - $397,047	3,700 New	3,700 $387,000
Q4 2023 Feb 14, 2024	SELL	$91.89 - $113.09 $23,431 - $28,837	-255 Reduced 7.04%	3,365 $338,000
Q3 2023 Nov 14, 2023	BUY	$62.6 - $105.01 $226,612 - $380,136	3,620 New	3,620 $379,000
Q4 2022 Feb 14, 2023	SELL	$58.65 - $77.45 $58 - $77	-1 Reduced 0.02%	4,769 $309,000
Q3 2022 Nov 14, 2022	BUY	$43.12 - $76.62 $205,682 - $365,477	4,770 New	4,770 $307,000
Q3 2019 Nov 04, 2019	SELL	$15.49 - $26.7 $160,910 - $277,359	-10,388 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$25.1 - $34.38 $14,030 - $19,218	-559 Reduced 5.11%	10,388 $276,000
Q1 2019 May 01, 2019	SELL	$31.49 - $38.37 $2,739 - $3,338	-87 Reduced 0.79%	10,947 $375,000
Q4 2018 Feb 04, 2019	SELL	$29.65 - $41.32 $13,164 - $18,346	-444 Reduced 3.87%	11,034 $350,000
Q3 2018 Oct 25, 2018	BUY	$38.3 - $47.02 $439,607 - $539,695	11,478 New	11,478 $468,000

Others Institutions Holding CEIX

# of Institutions

369

Shares Held

29.5M

Call Options Held

1.17M

Put Options Held

1.15M

Black Rock Inc. New York, NY

4.16M
Shares

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$355 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.11M
Shares

$277 Million
10.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$253 Million
0.05% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$224 Million
0.01% of portfolio

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $4.59B
Description
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services...

More about CEIX

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